| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.105 | 26.380 | 4,650,000 | 87.112 | 2,340,000 | 0.105 | 2,310,000 | 0.106 |
| 22/10/2026 | 0.093 | 25.220 | 2,410,000 | 86.539 | 1,190,000 | 0.091 | 1,220,000 | 0.090 |
| 21/10/2026 | 0.089 | 24.640 | 2,250,000 | 87.208 | 1,125,000 | 0.099 | 1,125,000 | 0.100 |
| 20/10/2026 | 0.106 | 26.620 | 4,040,000 | 85.879 | 2,020,000 | 0.104 | 2,020,000 | 0.104 |
| 16/10/2026 | 0.100 | 25.860 | 4,260,000 | 86.076 | 2,130,000 | 0.096 | 2,130,000 | 0.095 |
| 15/10/2026 | 0.081 | 23.700 | 220,000 | 86.587 | 110,000 | 0.080 | 110,000 | 0.082 |
| 14/10/2026 | 0.085 | 23.940 | 600,000 | 87.540 | 300,000 | 0.083 | 300,000 | 0.082 |
| 13/10/2026 | 0.076 | 23.100 | 200,000 | 86.434 | 100,000 | 0.077 | 100,000 | 0.077 |
| 12/10/2026 | 0.083 | 23.720 | 740,000 | 87.217 | 370,000 | 0.085 | 370,000 | 0.085 |
| 09/10/2026 | 0.078 | 23.360 | 620,000 | 85.666 | 310,000 | 0.080 | 310,000 | 0.082 |
| 08/10/2026 | 0.081 | 23.440 | 1,480,000 | 86.910 | 740,000 | 0.085 | 740,000 | 0.085 |
| 07/10/2026 | 0.075 | 22.580 | 0 | 87.703 | ||||
| 06/10/2026 | 0.075 | 22.560 | 0 | 87.690 | ||||
| 05/10/2026 | 0.075 | 22.920 | 0 | 85.603 | ||||
| 02/10/2026 | 0.075 | 22.560 | 200,000 | 87.089 | 100,000 | 0.075 | 100,000 | 0.075 |
| 30/09/2026 | 0.084 | 23.460 | 700,000 | 87.434 | 350,000 | 0.084 | 350,000 | 0.083 |
| 29/09/2026 | 0.081 | 23.200 | 335,000 | 86.894 | 335,000 | 0.079 | ||
| 28/09/2026 | 0.084 | 23.360 | 740,000 | 87.683 | 370,000 | 0.085 | 370,000 | 0.084 |
| 25/09/2026 | 0.084 | 23.400 | 0 | 87.027 | ||||
| 24/09/2026 | 0.087 | 23.780 | 1,835,000 | 86.608 | 750,000 | 0.085 | 1,085,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |